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Institutional Holders · 13F

First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.

Ownership

Institutions–
Insiders–
Institutions Count11
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)11Quarter 2026-03-31
Top-25 Reported Value$5.08MSum of shown holders' market value
Net Position Change3 adds · 3 trimsLargest movers this quarter

Top Holders by Value

11 shown
FilerSharesMarket ValueΔ SharesChange
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
424,600$2.17M–no_change
LMR Partners LLPCIK 0001578621
1,487,153$1.59M-5,109↓ DEC
CANTOR FITZGERALD, L. P.CIK 0001024896
550,000$588.50K–no_change
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
504,440$519.57K–no_change
Hudson Bay Capital Management LPCIK 0001393825
58,593$62.70K–no_change
Private Advisor Group, LLCCIK 0001567755
48,710$52.12K-2,500↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
45,485$48.67K+1,040↑ INC
Creative PlanningCIK 0001540235
21,500$23.00K+10,000↑ INC
Stratos Wealth Partners, LTD.CIK 0001612865
16,995$18.18K-5,850↓ DEC
LITTLEJOHN & CO LLCCIK 0001042537
5,000$5.35K–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
1,614$1.73K+1,200↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Creative Planning↑ INC
+10,000$23.00K
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+1,200$1.73K
MILLENNIUM MANAGEMENT LLC↑ INC
+1,040$48.67K

Top Trims (Sellers)

FilerΔ SharesValue
Stratos Wealth Partners, LTD.↓ DEC
-5,850$18.18K
LMR Partners LLP↓ DEC
-5,109$1.59M
Private Advisor Group, LLC↓ DEC
-2,500$52.12K